Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HCC | WARRIOR MET COAL INC COM | Energy | 790.0 | $70K | 0.01% | NEW | — | $88.17 | +7.2% |
| 922 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 1,918.0 | $70K | 0.01% | NEW | — | $36.30 | +10.6% |
| 923 | CDW | CDW CORP COM | Technology | 511.0 | $70K | 0.01% | NEW | — | $136.20 | -7.9% |
| 924 | ABCB | AMERIS BANCORP COM | Financial Services | 937.0 | $70K | 0.01% | NEW | — | $74.27 | +13.5% |
| 925 | TILE | INTERFACE INC COM | Consumer Cyclical | 2,488.0 | $69K | 0.01% | NEW | — | $27.92 | +6.0% |
| 926 | CAE | CAE INC COM | Industrials | 2,278.0 | $69K | 0.01% | NEW | — | $30.42 | -15.2% |
| 927 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,817.0 | $69K | 0.01% | NEW | — | $38.06 | +22.3% |
| 928 | APA | APA CORPORATION COM | Energy | 2,825.0 | $69K | 0.01% | NEW | — | $24.46 | +48.9% |
| 929 | — | HILLENBRAND INCORPORATED | — | 2,175.0 | $69K | 0.01% | NEW | — | $31.72 | — |
| 930 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 354.0 | $69K | 0.01% | NEW | — | $193.63 | +1.8% |
| 931 | WT | WISDOMTREE INC COM | Financial Services | 5,604.0 | $68K | 0.01% | NEW | — | $12.19 | +56.3% |
| 932 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 2,349.0 | $68K | 0.01% | NEW | — | $29.00 | -15.1% |
| 933 | XP | XP INC CL A | Financial Services | 4,158.0 | $68K | 0.01% | NEW | — | $16.37 | +1.8% |
| 934 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 795.0 | $68K | 0.01% | NEW | — | $85.00 | +141.2% |
| 935 | PPG | PPG INDS INC COM | Basic Materials | 658.0 | $67K | 0.01% | NEW | — | $102.46 | +10.3% |
| 936 | KMT | KENNAMETAL INC COM | Industrials | 2,373.0 | $67K | 0.01% | NEW | — | $28.41 | +15.5% |
| 937 | HCKT | HACKETT GROUP INC | Technology | 3,433.0 | $67K | 0.01% | NEW | — | $19.63 | -41.3% |
| 938 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 8,958.0 | $67K | 0.01% | NEW | — | $7.52 | -9.4% |
| 939 | BEN | FRANKLIN RES INC | Financial Services | 2,817.0 | $67K | 0.01% | NEW | — | $23.89 | +29.8% |
| 940 | UMH | UMH PPTYS INC COM | Real Estate | 4,223.0 | $67K | 0.01% | NEW | — | $15.91 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%